| Ngày giao dịch KHQ | Mô tả công thức | Hệ số điều chỉnh (C) Hệ số điều chỉnh quy hồi (aC) |
Giá tham chiếu (O) Giá đóng cửa phiên trước (LC) |
Giá khớp cuối ngày | Giá điều chỉnh (quy hồi) |
| 01/10/2024 | Cash 10%60 (LC) - 1 (1) = 59 (O) |
1.01695 (C)
1.01695 x 1 = 1.01695 (aC) |
59.00 (O) (60.00) (LC) C=60.00/59.00 |
59 0 0% |
59 = 59 / 1 |
| 18/07/2024 | Split-Bonus 100/25 (Volume + 25%, Ratio=0.25)51.50 (LC) / 1 + 0.25 (2) = 41.20 (O) |
1.25 (C)
1.25 x 1.01695 = 1.27119 (aC) |
41.20 (O) (51.50) (LC) C=51.50/41.20 |
41.20 0 0% |
40.51 = 41.20 / 1.01695 |
| 08/03/2024 | Cash 15%49 (LC) - 1.5 (1) = 47.50 (O) |
1.03158 (C)
1.03158 x 1.27119 = 1.31133 (aC) |
47.50 (O) (49.00) (LC) C=49.00/47.50 |
49.50 +2 +4.21% |
38.94 = 49.50 / 1.27119 |
| 28/09/2023 | Cash 10%38.80 (LC) - 1 (1) = 37.80 (O) |
1.02646 (C)
1.02646 x 1.31133 = 1.34602 (aC) |
37.80 (O) (38.80) (LC) C=38.80/37.80 |
37.80 0 0% |
28.83 = 37.80 / 1.31133 |
| 21/02/2023 | Cash 15%47 (LC) - 1.5 (1) = 45.50 (O) |
1.03297 (C)
1.03297 x 1.34602 = 1.39039 (aC) |
45.50 (O) (47.00) (LC) C=47.00/45.50 |
44 -1.50 -3.30% |
32.69 = 44 / 1.34602 |
| 26/09/2022 | Cash 10%49.90 (LC) - 1 (1) = 48.90 (O) |
1.02045 (C)
1.02045 x 1.39039 = 1.41883 (aC) |
48.90 (O) (49.90) (LC) C=49.90/48.90 |
49.90 +1 +2.04% |
35.89 = 49.90 / 1.39039 |
| 25/07/2022 | Split-Bonus 100/25 (Volume + 25%, Ratio=0.25)55 (LC) / 1 + 0.25 (2) = 44 (O) |
1.25 (C)
1.25 x 1.41883 = 1.77354 (aC) |
44.00 (O) (55.00) (LC) C=55.00/44.00 |
44 0 0% |
31.01 = 44 / 1.41883 |
| 21/02/2022 | Cash 15%63 (LC) - 1.5 (1) = 61.50 (O) |
1.02439 (C)
1.02439 x 1.77354 = 1.81679 (aC) |
61.50 (O) (63.00) (LC) C=63.00/61.50 |
61.50 0 0% |
34.68 = 61.50 / 1.77354 |
| 07/09/2021 | Cash 10%61.90 (LC) - 1 (1) = 60.90 (O) |
1.01642 (C)
1.01642 x 1.81679 = 1.84662 (aC) |
60.90 (O) (61.90) (LC) C=61.90/60.90 |
60.90 0 0% |
33.52 = 60.90 / 1.81679 |
| 06/01/2021 | Cash 10%41 (LC) - 1 (1) = 40 (O) |
1.025 (C)
1.025 x 1.84662 = 1.89279 (aC) |
40.00 (O) (41.00) (LC) C=41.00/40.00 |
45.10 +5.10 +12.75% |
24.42 = 45.10 / 1.84662 |
| 05/01/2021 | Cash 10%42 (LC) - 1 (1) = 41 (O) |
1.02439 (C)
1.02439 x 1.89279 = 1.93896 (aC) |
41.00 (O) (42.00) (LC) C=42.00/41.00 |
41 0 0% |
21.66 = 41 / 1.89279 |
| 21/09/2020 | Cash 10%52 (LC) - 1 (1) = 51 (O) |
1.01961 (C)
1.01961 x 1.93896 = 1.97697 (aC) |
51.00 (O) (52.00) (LC) C=52.00/51.00 |
50 -1 -1.96% |
25.79 = 50 / 1.93896 |
| 05/08/2020 | Split-Bonus 100/25 (Volume + 25%, Ratio=0.25)58 (LC) / 1 + 0.25 (2) = 46.40 (O) |
1.25 (C)
1.25 x 1.97697 = 2.47122 (aC) |
46.40 (O) (58.00) (LC) C=58.00/46.40 |
46.40 0 0% |
23.47 = 46.40 / 1.97697 |
| 17/02/2020 | Cash 10%42.50 (LC) - 1 (1) = 41.50 (O) |
1.0241 (C)
1.0241 x 2.47122 = 2.53077 (aC) |
41.50 (O) (42.50) (LC) C=42.50/41.50 |
41.50 0 0% |
16.79 = 41.50 / 2.47122 |
| 13/09/2019 | Cash 10%30.80 (LC) - 1 (1) = 29.80 (O) |
1.03356 (C)
1.03356 x 2.53077 = 2.61569 (aC) |
29.80 (O) (30.80) (LC) C=30.80/29.80 |
29.80 0 0% |
11.78 = 29.80 / 2.53077 |
| 05/03/2019 | Cash 10%24.80 (LC) - 1 (1) = 23.80 (O) |
1.04202 (C)
1.04202 x 2.61569 = 2.72559 (aC) |
23.80 (O) (24.80) (LC) C=24.80/23.80 |
23.80 0 0% |
9.10 = 23.80 / 2.61569 |
| 24/12/2018 | Cash 10%26.30 (LC) - 1 (1) = 25.30 (O) |
1.03953 (C)
1.03953 x 2.72559 = 2.83332 (aC) |
25.30 (O) (26.30) (LC) C=26.30/25.30 |
25.30 0 0% |
9.28 = 25.30 / 2.72559 |
| 29/10/2018 | Split-Bonus 100/19 (Volume + 19%, Ratio=0.19)Split-Bonus 100/11 (Volume + 11%, Ratio=0.11)34 (LC) / 1 + 0.19 (2) + 0.11 (2) = 26.15 (O) |
1.3 (C)
1.3 x 2.83332 = 3.68332 (aC) |
26.15 (O) (34.00) (LC) C=34.00/26.15 |
26.20 +0.05 +0.18% |
9.25 = 26.20 / 2.83332 |
| 01/03/2018 | Cash 10%38 (LC) - 1 (1) = 37 (O) |
1.02703 (C)
1.02703 x 3.68332 = 3.78287 (aC) |
37.00 (O) (38.00) (LC) C=38.00/37.00 |
33.50 -3.50 -9.46% |
9.10 = 33.50 / 3.68332 |
| 13/11/2017 | Cash 10%33.60 (LC) - 1 (1) = 32.60 (O) |
1.03067 (C)
1.03067 x 3.78287 = 3.89891 (aC) |
32.60 (O) (33.60) (LC) C=33.60/32.60 |
32.60 0 0% |
8.62 = 32.60 / 3.78287 |
| 29/05/2017 | Split-Bonus 100/10.08 (Volume + 10.08%, Ratio=0.10)Split-Bonus 10000/1492 (Volume + 14.92%, Ratio=0.15)22.20 (LC) / 1 + 0.10 (2) + 0.15 (2) = 17.76 (O) |
1.25 (C)
1.25 x 3.89891 = 4.87364 (aC) |
17.76 (O) (22.20) (LC) C=22.20/17.76 |
19.50 +1.74 +9.80% |
5.00 = 19.50 / 3.89891 |
| 03/03/2017 | Cash 10%34.10 (LC) - 1 (1) = 33.10 (O) |
1.03021 (C)
1.03021 x 4.87364 = 5.02088 (aC) |
33.10 (O) (34.10) (LC) C=34.10/33.10 |
33.10 0 0% |
6.79 = 33.10 / 4.87364 |
| 25/11/2016 | Cash 10%48 (LC) - 1 (1) = 47 (O) |
1.02128 (C)
1.02128 x 5.02088 = 5.1277 (aC) |
47.00 (O) (48.00) (LC) C=48.00/47.00 |
47 0 0% |
9.36 = 47 / 5.02088 |
| 07/03/2016 | Cash 10%20 (LC) - 1 (1) = 19 (O) |
1.05263 (C)
1.05263 x 5.1277 = 5.39758 (aC) |
19.00 (O) (20.00) (LC) C=20.00/19.00 |
19 0 0% |
3.71 = 19 / 5.12770 |
| 28/12/2015 | Cash 10%20 (LC) - 1 (1) = 19 (O) |
1.05263 (C)
1.05263 x 5.39758 = 5.68167 (aC) |
19.00 (O) (20.00) (LC) C=20.00/19.00 |
19 0 0% |
3.52 = 19 / 5.39758 |
| 10/06/2015 | Cash 8%Split-Bonus 100/15 (Volume + 15%, Ratio=0.15)17.60 (LC) - 0.8 (1) / 1 + 0.15 (2) = 14.61 (O) |
1.20476 (C)
1.20476 x 5.68167 = 6.84506 (aC) |
14.61 (O) (17.60) (LC) C=17.60/14.61 |
14.60 -0.01 -0.06% |
2.57 = 14.60 / 5.68167 |
| 13/10/2014 | Cash 10%22.30 (LC) - 1 (1) = 21.30 (O) |
1.04695 (C)
1.04695 x 6.84506 = 7.16642 (aC) |
21.30 (O) (22.30) (LC) C=22.30/21.30 |
21.30 0 0% |
3.11 = 21.30 / 6.84506 |
| 30/05/2014 | Cash 12%12.10 (LC) - 1.2 (1) = 10.90 (O) |
1.11009 (C)
1.11009 x 7.16642 = 7.95538 (aC) |
10.90 (O) (12.10) (LC) C=12.10/10.90 |
10.90 0 0% |
1.52 = 10.90 / 7.16642 |
| 03/04/2013 | Cash 10%9 (LC) - 1 (1) = 8 (O) |
1.125 (C)
1.125 x 7.95538 = 8.94981 (aC) |
8.00 (O) (9.00) (LC) C=9.00/8.00 |
8 0 0% |
1.01 = 8 / 7.95538 |
| 23/03/2012 | Cash 8%7.70 (LC) - 0.8 (1) = 6.90 (O) |
1.11594 (C)
1.11594 x 8.94981 = 9.98747 (aC) |
6.90 (O) (7.70) (LC) C=7.70/6.90 |
7.30 +0.40 +5.80% |
0.82 = 7.30 / 8.94981 |
| 16/03/2011 | Cash 12%Rights 2/1 Price 10 (Volume + 50%, Ratio=0.50)16.20 (LC) + 0.50*10 (3) - 1.2 (1) / 1 + 0.50 (3) = 13.33 (O) |
1.215 (C)
1.215 x 9.98747 = 12.1348 (aC) |
13.33 (O) (16.20) (LC) C=16.20/13.33 |
13.30 -0.03 -0.25% |
1.33 = 13.30 / 9.98747 |
| 08/04/2010 | Cash 12%15.60 (LC) - 1.2 (1) = 14.40 (O) |
1.08333 (C)
1.08333 x 12.1348 = 13.146 (aC) |
14.40 (O) (15.60) (LC) C=15.60/14.40 |
15.10 +0.70 +4.86% |
1.24 = 15.10 / 12.13480 |